CCASS holding changes

CULTURECOM HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00343	1986-08-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	84,993,000	450,000	5.09	0.03	2023-04-18
2	B01438	KINGSTON SECURITIES LTD	54,118,400	425,000	3.24	0.03	2023-04-18
3	B01556	LUK FOOK SECURITIES (HK) LTD	71,383,200	295,000	4.28	0.02	2023-04-18
4	B02100	WEALTHY SECURITIES LTD	51,787,500	205,000	3.10	0.01	2023-04-18
5	B01173	RIFA SECURITIES LTD	924,300	200,000	0.06	0.01	2023-04-18
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,078,829	110,000	0.72	0.01	2023-04-18
7	B01955	FUTU SECURITIES INTERNATIONAL	30,069,042	90,000	1.80	0.01	2023-04-18
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,648,600	45,000	0.34	0.00	2023-04-18
9	C00100	JPMORGAN CHASE BANK, NATIONAL	2,304,393	25,000	0.14	0.00	2023-04-18
10	B01184	QUAM SECURITIES LTD	1,356,200	-10,000	0.08	-0.00	2023-04-18
11	B01130	BOCI SECURITIES LTD	238,505,000	-50,000	14.29	-0.00	2023-04-18
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	34,885,308	-635,000	2.09	-0.04	2023-04-18
13	B01298	GET NICE SECURITIES LTD	1,640,313	-1,150,000	0.10	-0.07	2023-04-18
13		Total changed named holdings	589,694,085	0	35.34	0.00
304		Unchanged named holdings	898,707,290	0	53.86	0.00
317		Total named holdings	1,488,401,375	0	89.20	0.00
112		Unnamed Investor Participants	8,245,649	0	0.49	0.00
429		Total securities in CCASS	1,496,647,024	0	89.69	0.00
		Securities not in CCASS	172,009,792	0	10.31	0.00
		Issued securities	1,668,656,816	0	100.00	0.00	31-Mar-2023

These data are not adjusted for splits or bonus issues during the period.